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Hinduja Global Solutions (HGS)
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Reconciliation Associate

Reconciliation Associate

Hinduja Global Solutions (HGS)

1 - 5 years

3 - 8 Lacs

Bengaluru

Posted:2 weeks ago| Platform:

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Skills Required

Cash Reconciliation Nostro Nostro Reconciliation Bank Reconciliation

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Work from Office

Job Type

Full Time

Job Description

Role & responsibilities The ideal candidate will be responsible for the end-to-end reconciliation of cash and financial transactions across multiple systems and accounts, ensuring accuracy, compliance, and timely resolution of breaks. This role plays a critical part in daily bank operations and regulatory compliance. Perform daily reconciliation of cash balances between the banks internal ledger systems and external bank accounts (nostro, vostro, and suspense accounts). Investigate and resolve mismatches or breaks in transactions, ensuring timely follow-up and resolution. Reconcile intra-day and end-of-day cash positions, ensuring accurate funding and liquidity management. Prepare daily, weekly, and monthly reconciliation reports and dashboards. Strong understanding of banking products, payment systems (e.g., SWIFT, CHAPS, ACH), and financial instruments. Preferred candidate profile Strong communication skills Good experience in Reconciliation Willing to work from office and Night shift (2 pm to 10 pm IST)

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Hinduja Global Solutions (HGS)

www.hgs.net

Information Technology and Business Process Management

Malad

Over 41,000 Employees

26 Jobs

Key People

Partha Ghosh

CEO
Ravi G. H. R. Sobti

Executive Director
Sunil Kejriwal

Managing Director
Kiran Ayyar

Head of Global Operations

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Reconciliation Associate

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